Company Overview
Fg Worrall Street Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 1958, so this is a well established company. Fg Worrall Street Ltd has been in business for 67 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

14 Wood Street, Bolton, BL1 1DY
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Companies House Data
Company NameFG WORRALL STREET LTD
Company Number00604499
Registered Office Address14 Wood Street
 BL1 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1958
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
PARAMATTA TOOL & GAUGE COMPANY LIMITED29 Jun 2018
Directors & Members
Show Resigned
Lyndon Forshaw - Director
(British, 53 years old, born May 1973)
Appointed 31 August 2020
 Active
Jonathan Forshaw - Director
(British, 55 years old, born July 1971)
Appointed 19 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Lyndon Forshaw
ALUMNI LTD
CITY VIEW RESIDENCE LTD
F5 VENTURES LTD
FG BARK 1 LTD
FG BOLSHAW ROAD LTD.
FG CALL LANE LTD
FG HARROGATE LTD
FG IRLAM RD LTD
FG KIRKGATE 2 LTD
FG KIRKGATE LTD
FG LEEDS 1 LTD
FG LEEDS 2 LTD
FG LOOM LTD
FG MICKLEFIELD LTD
FG MORTFIELD LANE LTD
FG NILE STREET LTD
FG ORDSALL LANE LTD
FG PAVILION LTD
FG SANDBACH LTD
FG SOUTHSIDE LTD
FG VICTORIA HOUSE LTD
FG VIVERE MANCHESTER LTD
FM BREWERY LTD
FORSHAW CONSTRUCTION LTD
FORSHAW INVESTMENTS LTD
HB (DEANSGATE) BOLTON LIMITED
HESKETH DEVELOPMENTS LTD
HESKETH GROUP LTD
LISA FORSHAW PR LIMITED
NAVIGATION ROAD NORTHWICH LTD
NAVIGATION ROAD WATERWAYS NORTHWICH LTD
OAKRIDGE PARK LTD
T L PROJECTS MANCHESTER LTD
WALTER CAPITAL VENTURES LTD
Jonathan Forshaw
AF MOSS LANE LTD
BURNTHWAITE HALL MANAGEMENT COMPANY LIMITED
CITY VIEW RESIDENCE LTD
FG BARK 1 LTD
FG BARK 2 LTD
FG BARK 3 LTD
FG DERWENT LTD
FG GEORGE H LTD
FG GEORGE LEIGH LTD
FG HALLEY LTD
FG HOPE HOUSE LTD
FG LUNE ST LTD
FG MOSS LANE LTD
FG PACK HORSE LTD
FG PARK HOLDINGS LTD
FG SIRIUS LTD
FG WORRALL STREET HOLDINGS LTD
FH CLIPPER QUAY LTD
FM BREWERY LTD
FM LANDCROSS LTD
FM NEW MOUNT LTD
FORSHAW DEVELOPMENTS LTD
FORSHAW INVESTMENTS LTD
FR NELSON SQUARE LTD
HESKETH GROUP LTD
JWHF HOLDINGS LTD
NAVIGATION ROAD WATERWAYS NORTHWICH LTD
PRIMO FH ALEXANDRA LTD
PRIMO FH GREEN LTD
PRIMO FH HALLEY LTD
PRIMO FH LOVELL PARK LTD
PRIMO FH ST ANNS LTD
PRIMO FH TRINITY LTD
PRIMO OLDGATE HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 196,897 196,897 -52,998
Current Assets 14,498,733 14,498,733 4,528,294
Creditors Due Within One Year 14,691,630 14,691,630 4,471,296
Working Cap -192,897 -192,897 56,998
Total Assets Less Current Liabilities 4,000 4,000 4,000
Long-term Liabilities 0 0 0
Net Assets 4,000 4,000 4,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,000 4,000 4,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% -1.2%
Stocks Inventory - - -
Debtors 3.3% 3.3% 10.6%
Cash Bank In Hand 5.4% 5.4% 1.1%
Current Assets 98.7% 98.7% 101.2%
Creditors Due Within One Year 100.0% 100.0% 99.9%
Net Current Assets Liabilities -1.3% -1.3% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 14,695,630 14,695,630 4,475,296
Debt 14,691,630 14,691,630 4,471,296
Net Assets/Debt 4,000 4,000 4,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PRIMO FH ST ANNS LTD
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FG GEORGE LEIGH LTD
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FG MOSS LANE LTD
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FM BREWERY LTD
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FG LUNE ST LTD
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FORSHAW LAND & PROPERTY GROUP LTD
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PRIMO OLDGATE HOUSE LTD
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Document Filings
Director's details changed for Mr Jonathan Walter Hesketh Forshaw on 19 December 2024
Confirmation statement made on 29 July 2025 with no updates
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2021 with no updates
Satisfaction of charge 006044990007 in full
Satisfaction of charge 006044990008 in full
Satisfaction of charge 006044990009 in full
Satisfaction of charge 006044990010 in full
Satisfaction of charge 006044990011 in full
Registration of charge 006044990013, created on 26 January 2021
Registration of charge 006044990014, created on 26 January 2021
Registration of charge 006044990012, created on 26 January 2021
Appointment of Mr Lyndon Charles Forshaw as a director on 31 August 2020
Termination of appointment of Phillip James Glenn Forshaw as a director on 31 August 2020
Confirmation statement made on 29 July 2020 with no updates
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